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Themes US Infrastructure ETF HWAY

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37.84 USD 0.00 (+0.00%)

At closeJul 28, 2026, 4:00 PM EDT

39.39 +1.55 +4.10%

After hours · Jul 28, 4:00 PM ET

37.74 Day range 38.16

52-week range unavailable

YTD: +22.26%
1 year: +36.46%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $3.80M
NAV: 38.03
Holdings: 1
Inception: 2024-09-12
Top 10 weight: 100.00%

Cash & Other 99.36%
FXFXX First American Treasury Obligations Fund 01/01/2040 0.64%

Updated 2026-08-01